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Publishcheck Limited

10465768

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 07/11/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

58290
Other software publishing

Officers

Mr Daniel William Bowyer

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Publishcheck Holdings Limited

75–100% shares
75–100% votes

27, Old Gloucester Street, London, WC1N 3AX

Reg: 10169141 · Companies House · Limited Company

Notified 07/11/2016

CompanyRankvs 5180+ SIC 58290 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

indicate the existence of material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. The directors have assessed the company’s financial position, cash flow forecasts and the funding requirements for at least 12 months from the date of approval of these financial statements. As part

Key FinancialsYear ending 31/12/2025

Net Worth

-£395k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£23k

Current Liabilities

£418k

Debtors

£10k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£22k
20240.05-£7k
20230.07-£9k
20220.11+£20k
20210.08+£19k
20200.04+£44k
2019-£91k

Derived from filed accounts. Not audited figures.